Nippon India Interval Fund-Quarterly Interval Fund Series-II-Dividend Option NAV History

Basic Info:

NAV Value:

13.52990 ⇡ 0.02% As on 18-09-2026 (Fri)

13.52780 ⇡ 0.02% As on 17-09-2026 (Thu)

MF Type:

Interval Fund

MF Category:

Income

MF AMC:

Nippon Life India Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

18-09-2026 (Fri)

13.52990

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-09-2026 (Thu)

13.52780

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-09-2026 (Wed)

13.52610

NAV Diff is +0.0018 from Previous Day

0.01% Up

15-09-2026 (Tue)

13.52430

NAV Diff is +0.0067 from Previous Day

0.05% Up

11-09-2026 (Fri)

13.51760

NAV Diff is +0.0013 from Previous Day

0.01% Up

10-09-2026 (Thu)

13.51630

NAV Diff is +0.0019 from Previous Day

0.01% Up

09-09-2026 (Wed)

13.51440

NAV Diff is +0.002 from Previous Day

0.01% Up

08-09-2026 (Tue)

13.51240

NAV Diff is +0.002 from Previous Day

0.01% Up

07-09-2026 (Mon)

13.51040

NAV Diff is +0.0051 from Previous Day

0.04% Up

04-09-2026 (Fri)

13.50530

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-09-2026 (Thu)

13.50300

NAV Diff is +0.0039 from Previous Day

0.03% Up

02-09-2026 (Wed)

13.49910

NAV Diff is +0.0034 from Previous Day

0.03% Up

01-09-2026 (Tue)

13.49570

NAV Diff is +0.0027 from Previous Day

0.02% Up

31-08-2026 (Mon)

13.49300

NAV Diff is +0.0064 from Previous Day

0.05% Up

28-08-2026 (Fri)

13.48660

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-08-2026 (Thu)

13.48440

NAV Diff is +0.0045 from Previous Day

0.03% Up

25-08-2026 (Tue)

13.47990

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-08-2026 (Mon)

13.47770

NAV Diff is +0.0062 from Previous Day

0.05% Up

21-08-2026 (Fri)

13.47150

NAV Diff is +0.0018 from Previous Day

0.01% Up

20-08-2026 (Thu)

13.46970

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-08-2026 (Wed)

13.46810

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-08-2026 (Tue)

13.46600

NAV Diff is +0.0018 from Previous Day

0.01% Up

17-08-2026 (Mon)

13.46420

NAV Diff is +0.006 from Previous Day

0.04% Up

14-08-2026 (Fri)

13.45820

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-08-2026 (Thu)

13.45610

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-08-2026 (Wed)

13.45370

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-08-2026 (Tue)

13.45240

NAV Diff is +0.0017 from Previous Day

0.01% Up

10-08-2026 (Mon)

13.45070

NAV Diff is +0.0054 from Previous Day

0.04% Up

07-08-2026 (Fri)

13.44530

NAV Diff is +0.0018 from Previous Day

0.01% Up

06-08-2026 (Thu)

13.44350

No Difference

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